Moderna Stock Price History Breakdown

MRNA
 Stock
  

USD 159.56  4.02  2.58%   

As of today, the current price of Moderna is  159.56 , as last reported on the 6th of July, with the highest price reaching  161.01  and the lowest price hitting  150.50  during the day.
We consider Moderna very steady. Moderna has Sharpe Ratio of 0.0228, which conveys that the firm had 0.0228% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Moderna, which you can use to evaluate the future volatility of the firm. Please verify Moderna mean deviation of 3.56, and Risk Adjusted Performance of (0.021761) to check out if the risk estimate we provide is consistent with the expected return of 0.0988%.
  
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The current year Net Income Common Stock is expected to grow to about 13.2 B. The current year Price to Book Value is expected to grow to 8.49. The current year Price to Earnings Ratio is expected to grow to 9.04. Moderna Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
359.9 M
Shares Outstanding
397.8 M
Shares Short Prior Month
15.5 M
Earnings Share
35.72
Shares Short
14.8 M
Revenue Per Share
56.01

Moderna July 6, 2022 Stock Price Synopsis

Moderna Price Daily Balance Of Power 0.38 
Moderna Price Action Indicator 5.82 
Moderna Price Rate Of Daily Change 1.03 
Moderna Accumulation Distribution 323,011 
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When benchmark price declines in a down market, there may be an uptick in Moderna Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Moderna intraday prices and daily technical indicators to check the level of noise trading in Moderna Stock and then apply it to test your longer-term investment strategies against Moderna.

Moderna Stock Price History Chart

There are several ways to analyze Moderna Stock price data. The simplest method is using a basic Moderna candlestick price chart, which shows Moderna price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.

90 Days Highest PriceApril 13, 2022169.66
90 Days Lowest PriceJune 13, 2022117.13

Moderna Stock Price History Data

The price series of Moderna for the period between Thu, Apr 7, 2022 and Wed, Jul 6, 2022 has a statistical range of 59.46 with a coefficient of variation of 9.2. The daily prices for the period are spread out with arithmetic mean of 144.16. The median price for the last 90 days is 142.81. The company underwent 1:10 stock split on 3rd of August 2017.
OpenHighLowCloseVolume
07/06/2022 154.51  161.01  150.50  159.56  4,948,423 
07/05/2022 148.66  158.79  146.84  155.54  6,013,700 
07/01/2022 141.93  151.02  139.54  149.95  4,765,298 
06/30/2022 143.40  147.35  135.52  142.85  5,631,700 
06/29/2022 140.43  144.36  138.62  142.81  2,908,100 
06/28/2022 143.40  149.79  140.95  142.19  3,984,900 
06/27/2022 143.00  146.40  138.49  145.36  4,392,800 
06/24/2022 143.99  144.89  138.22  144.27  8,478,300 
06/23/2022 136.04  143.66  132.80  143.26  4,721,200 
06/22/2022 127.50  139.90  126.59  136.07  6,044,000 
06/21/2022 130.50  134.57  129.67  129.99  4,321,400 
06/17/2022 120.73  128.77  120.20  128.03  8,352,500 
06/16/2022 124.38  125.26  118.06  121.08  5,720,000 
06/15/2022 122.44  131.38  122.44  128.53  6,965,000 
06/14/2022 117.26  123.15  115.89  121.56  5,499,100 
06/13/2022 122.71  124.78  115.61  117.13  6,700,700 
06/10/2022 132.89  134.69  124.53  127.12  6,259,000 
06/09/2022 148.46  148.74  134.00  134.04  7,534,000 
06/08/2022 147.47  152.73  146.75  148.53  4,711,300 
06/07/2022 139.37  146.35  137.96  145.34  4,072,500 
06/06/2022 137.99  143.00  136.71  140.00  3,140,000 
06/03/2022 139.58  143.38  135.07  137.15  4,057,000 
06/02/2022 140.20  142.50  130.92  140.18  7,148,000 
06/01/2022 146.09  149.08  140.87  143.40  3,646,600 
05/31/2022 145.06  149.44  142.74  145.33  8,343,900 
05/27/2022 137.38  148.54  136.59  147.66  7,590,700 
05/26/2022 130.85  136.14  126.53  135.80  5,155,600 
05/25/2022 130.98  133.00  126.28  130.85  5,343,300 
05/24/2022 136.24  136.60  126.77  132.06  6,154,300 
05/23/2022 137.60  141.31  136.24  137.62  4,284,400 
05/20/2022 143.07  144.77  131.35  136.25  5,880,500 
05/19/2022 140.87  148.50  140.46  143.38  7,708,100 
05/18/2022 138.41  144.13  136.29  137.71  4,977,800 
05/17/2022 137.52  143.89  136.09  142.28  5,960,700 
05/16/2022 135.87  141.60  133.82  136.26  4,535,600 
05/13/2022 132.31  141.65  132.31  137.91  6,491,100 
05/12/2022 120.60  132.94  119.01  130.17  7,106,700 
05/11/2022 130.74  134.91  122.72  123.43  7,409,300 
05/10/2022 137.40  139.06  127.61  132.32  8,180,200 
05/09/2022 132.79  141.65  131.78  135.80  9,625,800 
05/06/2022 139.70  140.60  131.00  134.40  7,006,800 
05/05/2022 151.87  152.00  138.65  142.02  8,060,900 
05/04/2022 153.48  155.46  142.23  155.05  11,093,100 
05/03/2022 141.93  149.28  137.53  146.54  6,326,000 
05/02/2022 134.87  146.45  134.82  142.08  7,773,200 
04/29/2022 144.47  150.35  134.19  134.41  7,094,800 
04/28/2022 143.73  148.45  136.09  142.52  5,678,900 
04/27/2022 146.09  149.85  139.31  142.43  4,716,700 
04/26/2022 148.48  151.74  143.99  145.79  5,155,100 
04/25/2022 139.90  151.37  139.40  150.41  6,101,000 
04/22/2022 143.23  148.81  139.87  140.34  4,099,600 
04/21/2022 149.43  154.71  144.03  144.50  3,911,700 
04/20/2022 152.97  153.67  146.56  150.12  3,925,600 
04/19/2022 151.77  153.67  147.23  152.72  6,561,400 
04/18/2022 165.00  165.89  154.27  154.75  4,826,000 
04/14/2022 168.59  170.75  164.85  165.49  4,342,200 
04/13/2022 158.37  172.46  155.69  169.66  6,735,300 
04/12/2022 158.99  164.78  157.00  159.50  5,040,800 
04/11/2022 156.00  163.35  152.10  160.00  5,226,700 
04/08/2022 156.79  165.18  156.60  160.84  5,454,000 
04/07/2022 153.13  159.77  151.39  159.00  5,726,300 

About Moderna Stock history

Moderna investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Moderna is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Moderna will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Moderna historical stock prices may prove useful in developing a viable investing in Moderna
Last ReportedProjected for 2022
Weighted Average Shares403 M339.6 M
Weighted Average Shares Diluted431 M357 M
Issuance Purchase of Equity Shares-733 M-752.3 M
Moderna, Inc., a biotechnology company, develops therapeutics and vaccines based on messenger RNA for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States and internationally. Moderna, Inc. was founded in 2010 and is headquartered in Cambridge, Massachusetts. Moderna operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 2700 people.

Moderna Quarterly Market Capitalization

69.4 Billion

Moderna Stock Technical Analysis

Moderna technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Moderna technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Moderna trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Moderna Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Moderna stock's direction in advance. Along with the technical and fundamental analysis of Moderna Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Moderna to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Additionally, see Stocks Correlation. Note that the Moderna information on this page should be used as a complementary analysis to other Moderna's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running Moderna price analysis, check to measure Moderna's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Moderna is operating at the current time. Most of Moderna's value examination focuses on studying past and present price action to predict the probability of Moderna's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Moderna's price. Additionally, you may evaluate how the addition of Moderna to your portfolios can decrease your overall portfolio volatility.
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Is Moderna's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Moderna. If investors know Moderna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Moderna listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
2.02
Market Capitalization
61.9 B
Quarterly Revenue Growth YOY
2.13
Return On Assets
0.5
Return On Equity
1.4
The market value of Moderna is measured differently than its book value, which is the value of Moderna that is recorded on the company's balance sheet. Investors also form their own opinion of Moderna's value that differs from its market value or its book value, called intrinsic value, which is Moderna's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Moderna's market value can be influenced by many factors that don't directly affect Moderna's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Moderna's value and its price as these two are different measures arrived at by different means. Investors typically determine Moderna value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moderna's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.